Farmer Bros. Co (FARM) — Cash Flow Quality Index
Farmer Bros. Co (FARM) has a Cash Flow Quality Index of 12.16x as of December 2024. Operating cash flow of $2.55 Million exceeds net income of $210.00K, indicating high earnings quality where cash backs reported profits. Explore FARM cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Farmer Bros. Co Cash Flow Quality Index (1990–2017)
Historical Cash Flow Quality Index for Farmer Bros. Co across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Farmer Bros. Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Farmer Bros. Co (1990–2017)
Year-by-year earnings quality comparison for Farmer Bros. Co. For live market cap and the full company financial profile, see Farmer Bros. Co market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.73x | $42.11 Million | $24.40 Million | ▲ +461.7% |
| 2016 | 0.31x | $27.63 Million | $89.92 Million | ▼ -99.3% |
| 2015 | 41.30x | $26.93 Million | $652.00K | ▲ +847.3% |
| 2014 | 4.36x | $52.90 Million | $12.13 Million | ▼ -39.1% |
| 2007 | 7.16x | $48.79 Million | $6.82 Million | ▲ +150.1% |
| 2006 | 2.86x | $13.61 Million | $4.76 Million | ▲ +112.0% |
| 2004 | 1.35x | $17.13 Million | $12.69 Million | ▼ -38.7% |
| 2003 | 2.20x | $52.08 Million | $23.63 Million | ▲ +629.1% |
| 2002 | -0.42x | $-12.73 Million | $30.57 Million | ▼ -199.8% |
| 2001 | 0.42x | $15.10 Million | $36.18 Million | ▼ -64.3% |
| 2000 | 1.17x | $43.97 Million | $37.58 Million | ▼ -16.9% |
| 1999 | 1.41x | $40.70 Million | $28.90 Million | ▲ +33.6% |
| 1998 | 1.05x | $35.20 Million | $33.40 Million | ▼ -38.9% |
| 1997 | 1.72x | $28.80 Million | $16.70 Million | ▲ +113.5% |
| 1996 | 0.81x | $18.90 Million | $23.40 Million | ▼ -48.4% |
| 1995 | 1.56x | $30.50 Million | $19.50 Million | ▲ +222.2% |
| 1994 | 0.49x | $5.00 Million | $10.30 Million | ▲ +41.5% |
| 1993 | 0.34x | $8.30 Million | $24.20 Million | ▼ -77.9% |
| 1992 | 1.55x | $31.30 Million | $20.20 Million | ▲ +1084.3% |
| 1991 | 0.13x | $2.80 Million | $21.40 Million | ▼ -86.1% |
| 1990 | 0.94x | $18.70 Million | $19.80 Million | — |